Advisors Capital Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Advisors Capital Management’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,152	Closed	-$8.25M	–	155
2014 Q3	$8.25M	Buy	1,152 +121	+12%	+$1.14M	1.06%	30
2014 Q2	$11M	Buy	1,031 +39	+4%	+$381K	1.49%	19
2014 Q1	$9.34M	Buy	992 +99	+11%	+$973K	1.42%	23
2013 Q4	$9.83M	Buy	893 +77	+9%	+$908K	1.66%	15
2013 Q3	$9.85M	Buy	816 +95	+13%	+$1.12M	2.03%	8
2013 Q2	$7.86M	Buy	+721	New	+$7.48M	1.77%	15

Other funds holding SDRL

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Advisors Capital Management's SDRL Position: Q4 2014 in Review

Advisors Capital Management sold out of Seadrill Limited Common Stock (SDRL) in Q4 2014, closing a stake of 1,152 shares — an estimated $8.25M sold.

Advisors Capital Management first reported a position in SDRL in Q2 2013 and held it in 6 quarters. The position peaked at $11M in Q2 2014. 302 funds tracked by Wall St. Rank hold SDRL as of Q4 2014.

Advisors Capital Management reported no remaining Seadrill Limited Common Stock position as of Q4 2014 after selling out during the quarter.
Advisors Capital Management sold 1,152 Seadrill Limited Common Stock shares in Q4 2014, an estimated $8.25M.
Advisors Capital Management first reported a position in Seadrill Limited Common Stock in Q2 2013 and held it in 6 quarters.
Advisors Capital Management's Seadrill Limited Common Stock position peaked at $11M in Q2 2014.
302 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q4 2014.

Based on Advisors Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.